The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Loughran, Leon
Direector born in August 1989Individual (8 offsprings)Officer
2009-08-26 ~ nowOF - Director → CIF 0Mr Leon Loughran
Born in August 1989Individual (8 offsprings)Person with significant control 2016-07-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Has significant influence or control → CIF 0
Ceased
2
- 1
Redpath, Denise
Director born in January 1956Individual (40 offsprings)Officer 2009-08-26 ~ 2009-08-26OF - Director → CIF 0 - 2
79 Chichester Street, BelfastActive Corporate (4 parents, 51 offsprings)Equity (Company account)1 GBP2024-03-31Officer2009-08-26 ~ 2009-08-26PE - Director → CIF 0
Company in focus
LD AGGREGATES LTD
Standard Industrial Classification
08120 - Operation Of Gravel And Sand Pits; Mining Of Clays And Kaolin
Brief company account
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,077,380 GBP2024-02-29
1,010,028 GBP2023-02-28
Fixed Assets
1,077,380 GBP2024-02-29
1,010,028 GBP2023-02-28
Total Inventories
2,912,351 GBP2024-02-29
2,874,130 GBP2023-02-28
Debtors
1,424,426 GBP2024-02-29
1,253,222 GBP2023-02-28
Cash at bank and in hand
152,568 GBP2024-02-29
398,575 GBP2023-02-28
Current Assets
4,489,345 GBP2024-02-29
4,525,927 GBP2023-02-28
Net Current Assets/Liabilities
1,038,200 GBP2024-02-29
953,135 GBP2023-02-28
Total Assets Less Current Liabilities
2,115,580 GBP2024-02-29
1,963,163 GBP2023-02-28
Creditors
Amounts falling due after one year
-252,896 GBP2024-02-29
-196,252 GBP2023-02-28
Net Assets/Liabilities
1,862,684 GBP2024-02-29
1,766,911 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1,862,674 GBP2024-02-29
1,766,901 GBP2023-02-28
Equity
1,862,684 GBP2024-02-29
1,766,911 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1652023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,664 GBP2024-02-29
41,664 GBP2023-02-28
Plant and equipment
2,403,520 GBP2024-02-29
2,180,220 GBP2023-02-28
Tools/Equipment for furniture and fittings
44,109 GBP2024-02-29
44,109 GBP2023-02-28
Motor vehicles
84,140 GBP2024-02-29
42,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,573,433 GBP2024-02-29
2,308,825 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-45,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,415 GBP2024-02-29
1,415 GBP2023-02-28
Plant and equipment
1,433,292 GBP2024-02-29
1,246,411 GBP2023-02-28
Tools/Equipment for furniture and fittings
38,598 GBP2024-02-29
36,761 GBP2023-02-28
Motor vehicles
22,748 GBP2024-02-29
14,210 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,053 GBP2024-02-29
1,298,797 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,881 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,837 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,249 GBP2024-02-29
40,249 GBP2023-02-28
Plant and equipment
970,228 GBP2024-02-29
933,809 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,511 GBP2024-02-29
7,348 GBP2023-02-28
Motor vehicles
61,392 GBP2024-02-29
28,622 GBP2023-02-28
Trade Debtors/Trade Receivables
149,597 GBP2024-02-29
31,526 GBP2023-02-28
Other Debtors
1,274,829 GBP2024-02-29
1,221,696 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,025 GBP2024-02-29
239,627 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144,734 GBP2024-02-29
161,127 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,917 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73,514 GBP2024-02-29
63,973 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,056,872 GBP2024-02-29
3,097,148 GBP2023-02-28
Amounts falling due after one year
252,896 GBP2024-02-29
196,252 GBP2023-02-28
- Registered number NI073615
LD AGGREGATES LTD
Info36 Breaghbeg Road, Cookstown BT80 9PEPrivate Limited Company incorporated on 2009-08-26 (15 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-07-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.